Senior Fund Accountant
il y a 1 semaine
**Experienced in PE/RE** fund accounting? **Ambitious** and motivated to work independently and in a **multi-skilled** capacity?
Our client, a **PSF** located in La Cloche d'Or, is looking for a new employee to expand its accounting team. This company, which has been present on the Luxembourg market for 10 years, has continued to evolve and grow rapidly, while still maintaining its **human scale** and **small business mentality**.
By joining this PSF, you will be in a **dynamic environment** where team spirit is very important. You will be working with a **foreign clientele** and very varied in terms of location.
**Senior Fund Accountant - Your Role**:
- You will carry out the general **accounting from A to Z** for PE/RE funds
- You make **NAV** calculations and reviews for private equity and real estate
- You prepare **annual and periodic accounts**:
- You will carry out fund **migrations**:
- You are the **contact** person with managers and auditors
**Senior Fund Accountant - Your Profile**:
- You have at least **3 to 4 years'** experience in a similar position
- You have a **bachelor** degree in economics or finance
- You are familiar with **IFRS** **and Lux GAAP**; **US GAAP** is an asset
- You are fluent in **English** to communicate with your numerous clients, you also speak **French** with your colleagues; **Italian** and **Spanish** will be a plus
- You are ambitious and **motivated** to develop the company by working overtime for example; your efforts will be recognised and rewarded
- You are versatile and **autonomous** thanks to your expertise and your great personality
**Senior Fund Accountant**:
- What We Offer**:
- You will join a **young, close-knit team** with a small company mentality, so you will easily **bond** with your colleagues
- An attractive salary **up to 65.000€** gross per year
- Interesting **benefits in nature** as pension plan, health insurance, **discretionary bonus** for effort and meal vouchers (€10.80)
- An ideal city centre location close to a **bus stop** and with the possibility of having a **parking** space to save you time in the morning
- Integration into a **dynamic company** where you can see yourself evolving over the **long term**
**Do not hesitate to contact us if this position seems interesting for you **
Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.
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